Financials EcoRub AB

Equities

ECO B

SE0003273531

Environmental Services & Equipment

End-of-day quote NORDIC GROWTH MARKET 03:30:00 28/06/2024 am IST 5-day change 1st Jan Change
0.1025 SEK +4.38% Intraday chart for EcoRub AB -12.39% -32.12%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 20.92 36.48 20.2 104.4 83.57 52.21
Enterprise Value (EV) 1 19.04 34.73 19.57 94.55 86.06 51.84
P/E ratio -3.28 x -4.85 x -2.86 x -10.4 x -7.34 x -4.11 x
Yield - - - - - -
Capitalization / Revenue 8.26 x 12.7 x 4.52 x 25 x 12 x 3.73 x
EV / Revenue 7.52 x 12.1 x 4.38 x 22.7 x 12.3 x 3.71 x
EV / EBITDA -3.74 x -5.9 x -3.5 x -11.9 x -9.9 x -6.38 x
EV / FCF -2.03 x -6.23 x -3.63 x -14.5 x -4.85 x -4.27 x
FCF Yield -49.3% -16% -27.5% -6.91% -20.6% -23.4%
Price to Book 3.56 x 5.64 x 5.78 x 10.1 x 9.38 x 5.13 x
Nbr of stocks (in thousands) 66,196 1,41,932 1,60,278 2,54,628 2,96,350 3,45,741
Reference price 2 0.3160 0.2570 0.1260 0.4100 0.2820 0.1510
Announcement Date 11/06/19 10/06/20 09/06/21 18/02/22 10/05/23 09/05/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2.531 2.863 4.469 4.173 6.99 13.98
EBITDA 1 -5.083 -5.883 -5.591 -7.948 -8.693 -8.121
EBIT 1 -5.809 -7.004 -6.711 -8.838 -10.2 -11.05
Operating Margin -229.52% -244.6% -150.18% -211.8% -145.94% -79.01%
Earnings before Tax (EBT) 1 -6.37 -7.522 -7.07 -10.08 -11.4 -12.72
Net income 1 -6.37 -7.522 -7.067 -10.08 -11.38 -12.71
Net margin -251.68% -262.71% -158.13% -241.49% -162.84% -90.95%
EPS 2 -0.0962 -0.0530 -0.0441 -0.0396 -0.0384 -0.0368
Free Cash Flow 1 -9.386 -5.574 -5.389 -6.531 -17.74 -12.15
FCF margin -370.84% -194.68% -120.58% -156.51% -253.77% -86.92%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/06/19 10/06/20 09/06/21 18/02/22 10/05/23 09/05/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 2.49 -
Net Cash position 1 1.88 1.74 0.62 9.85 - 0.37
Leverage (Debt/EBITDA) - - - - -0.2865 x -
Free Cash Flow 1 -9.39 -5.57 -5.39 -6.53 -17.7 -12.2
ROE (net income / shareholders' equity) -146% -120% -140% -145% -118% -133%
ROA (Net income/ Total Assets) -37.8% -32.7% -29.3% -26.7% -23% -19.7%
Assets 1 16.84 23.03 24.16 37.74 49.52 64.42
Book Value Per Share 2 0.0900 0.0500 0.0200 0.0400 0.0300 0.0300
Cash Flow per Share 2 0.0300 0.0100 0 0.0400 0 0.0100
Capex 1 7.21 1.65 0.24 0.38 9.63 4.29
Capex / Sales 284.69% 57.68% 5.45% 9.15% 137.72% 30.65%
Announcement Date 11/06/19 10/06/20 09/06/21 18/02/22 10/05/23 09/05/24
1SEK in Million2SEK
Estimates